BNPP InstiCash USD 1D LVNAV I USD
LU0090884072
BNPP InstiCash USD 1D LVNAV I USD/ LU0090884072 /
| NAV2024-04-26 |
Chg.+0.0263 |
Type of yield |
Investment Focus |
Investment company |
| 173.6937USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
BNP Paribas InstiCash USD seeks to provide a certain level of day-to-day liquidity and preserve the capital while producing the best achievable money market return for the investor. The sub-fund invests in a diversified portfolio of money market instruments and short-term bond securities, mainly certificates ofdeposit, treasury notes, commercial paper, government securities and variable-rate bonds. The sub-fund also invests in repurchase agreements with high quality counterparties and may also hold up to 49% of its assets in cash and cash equivalents.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
US Federal Funds [Effective] IR |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
HEURTAUT OLIVIER |
| Fund volume: |
11.74 bill.
USD
|
| Launch date: |
1998-07-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.05% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM (LU) |
| Address: |
10, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Assets
| Money Market |
|
84.42% |
| Cash |
|
15.58% |
Countries
| Global |
|
84.42% |
| Cash |
|
15.58% |
